Financial results - PREST KOMAT FLORIN S.R.L.

Financial Summary - Prest Komat Florin S.r.l.
Unique identification code: 23018180
Registration number: J23/23/2008
Nace: 4311
Sales - Ron
94.705
Net Profit - Ron
31.452
Employees
4
Open Account
Company Prest Komat Florin S.r.l. with Fiscal Code 23018180 recorded a turnover of 2024 of 94.705, with a net profit of 31.452 and having an average number of employees of 4. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Komat Florin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.775 9.426 - 22.564 26.075 32.598 34.904 34.940 87.749 94.705
Total Income - EUR 21.775 9.426 - 22.564 26.075 32.598 34.904 34.940 87.776 94.715
Total Expenses - EUR 32.980 26.866 - 27.691 38.269 30.400 33.940 46.037 43.767 61.180
Gross Profit/Loss - EUR -11.204 -17.440 - -5.127 -12.194 2.199 964 -11.097 44.010 33.535
Net Profit/Loss - EUR -11.778 -17.534 - -5.353 -12.455 1.856 615 -11.446 43.133 31.452
Employees 2 2 - 3 3 3 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.5%, from 87.749 euro in the year 2023, to 94.705 euro in 2024. The Net Profit decreased by -11.439 euro, from 43.133 euro in 2023, to 31.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Prest Komat Florin S.r.l. - CUI 23018180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.150 3.117 - 3.008 2.950 2.894 2.830 2.839 2.830 12.839
Current Assets 7.816 10.829 - 23.017 15.717 22.602 30.356 25.051 49.663 53.575
Inventories 0 0 - 0 354 347 339 340 339 338
Receivables 6.917 6.165 - 7.015 7.289 9.493 3.250 7.420 7.863 14.690
Cash 900 4.664 - 16.002 8.075 12.762 26.767 17.290 41.460 38.547
Shareholders Funds -31.479 -48.692 - -73.465 -84.497 -81.040 -78.628 -90.318 -46.911 -15.197
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 42.445 62.639 - 99.491 103.165 106.536 111.814 118.208 99.404 81.611
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.575 euro in 2024 which includes Inventories of 338 euro, Receivables of 14.690 euro and cash availability of 38.547 euro.
The company's Equity was valued at -15.197 euro, while total Liabilities amounted to 81.611 euro. Equity increased by 31.452 euro, from -46.911 euro in 2023, to -15.197 in 2024.

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